Ticker: FXY CUSIP: 46138W107 Class: JAPANESE YEN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,591 | $0 | — | — |
| Q2 2025 | 59,858 | $4 | — | — |
| Q2 2024 | 4,689 | $0 | — | — |
| Q1 2024 | 4,689 | $0 | — | — |
| Q4 2023 | 3,510 | $0 | — | — |